SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,000 | 310,000 | 2.10 | 0.11 | 2017-07-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 454,000 | 20,000 | 0.16 | 0.01 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,738,200 | 20,000 | 1.33 | 0.01 | 2017-07-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 16,000 | 0.01 | 0.01 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 10,000 | 0.24 | 0.00 | 2017-07-19 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,542,000 | -2,000 | 1.61 | -0.00 | 2017-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -4,000 | 0.10 | -0.00 | 2017-07-19 |
| 9 | B01610 | KGI ASIA LTD | 580,000 | -8,000 | 0.21 | -0.00 | 2017-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,800 | -10,000 | 0.24 | -0.00 | 2017-07-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | B01173 | RIFA SECURITIES LTD | 160,000 | -12,000 | 0.06 | -0.00 | 2017-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | -20,000 | 0.35 | -0.01 | 2017-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,000 | -20,000 | 0.22 | -0.01 | 2017-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,398,000 | -24,000 | 2.63 | -0.01 | 2017-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,007,800 | -24,000 | 0.71 | -0.01 | 2017-07-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 449,000 | -30,000 | 0.16 | -0.01 | 2017-07-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,380,000 | -30,000 | 1.56 | -0.01 | 2017-07-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 419,000 | -38,000 | 0.15 | -0.01 | 2017-07-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -42,000 | 0.01 | -0.01 | 2017-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,800 | -100,000 | 0.23 | -0.04 | 2017-07-19 |
| 21 | Total changed named holdings | 34,011,600 | 0 | 12.09 | 0.00 | ||
| 111 | Unchanged named holdings | 210,887,319 | 0 | 74.94 | 0.00 | ||
| 132 | Total named holdings | 244,898,919 | 0 | 87.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,897,000 | 0 | 1.03 | 0.00 | ||
| 149 | Total securities in CCASS | 247,795,919 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 33,594,081 | 0 | 11.94 | 0.00 | |||
| Issued securities | 281,390,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 522,000 |
| Turnover | 1,429,720 |
| Average price | 2.739 |
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